LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238

Top Buys

1
TSM icon
TSMC
TSM
+$408M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$46.3M
3
HDB icon
HDFC Bank
HDB
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWUPU
426
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.52M 0.03%
+250,000
New +$2.52M
PLAOU
427
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M 0.03%
+250,000
New +$2.52M
TMPOW
428
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.51M 0.03%
250,000
– –
LIONU
429
DELISTED
Lionheart III Corp Unit
LIONU
$2.51M 0.03%
250,000
– –
VCXB.U
430
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.51M 0.03%
+250,000
New +$2.51M
DTRTW
431
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.51M 0.03%
250,000
– –
PPYAU
432
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.03%
+250,000
New +$2.5M
AIBBU
433
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$2.5M 0.03%
+250,000
New +$2.5M
BIOSU
434
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
250,000
– –
ACABU
435
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.49M 0.03%
+250,000
New +$2.49M
NAACW
436
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.47M 0.03%
250,000
– –
PHIC
437
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,000
– –
POW
438
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.03%
250,000
– –
CLRM
439
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M 0.03%
250,000
– –
TGNA icon
440
TEGNA Inc
TGNA
$3.38B
$2.45M 0.03%
109,320
+90,000
+466% +$2.02M
FSNB
441
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.03%
250,000
– –
NSTC
442
DELISTED
Northern Star Investment Corp. III
NSTC
$2.45M 0.03%
250,000
– –
HERA
443
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.03%
250,000
– –
GSEV
444
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
FRW
445
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.03%
250,000
– –
MDAI icon
446
Spectral AI
MDAI
$50.3M
$2.44M 0.03%
250,000
– –
ASAX
447
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.44M 0.03%
250,000
– –
GHAC
448
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.44M 0.03%
250,000
– –
NSTD
449
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.44M 0.03%
250,000
– –
ACRO
450
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.43M 0.03%
250,000
– –
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